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Flotek Industries Inc (FTK)

Upturn stock ratingUpturn stock rating
$11.42
Last Close (24-hour delay)
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

09/12/2025: FTK (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $17.5

1 Year Target Price $17.5

Analysts Price Target For last 52 week
$17.5 Target price
52w Low $4.55
Current$11.42
52w High $16.87

Analysis of Past Performance

Type Stock
Historic Profit 35.47%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/12/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 340.98M USD
Price to earnings Ratio 26.56
1Y Target Price 17.5
Price to earnings Ratio 26.56
1Y Target Price 17.5
Volume (30-day avg) 2
Beta 1.06
52 Weeks Range 4.55 - 16.87
Updated Date 09/14/2025
52 Weeks Range 4.55 - 16.87
Updated Date 09/14/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.43

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 6.59%
Operating Margin (TTM) 11.62%

Management Effectiveness

Return on Assets (TTM) 7.66%
Return on Equity (TTM) 15.85%

Valuation

Trailing PE 26.56
Forward PE 13.51
Enterprise Value 388053023
Price to Sales(TTM) 1.59
Enterprise Value 388053023
Price to Sales(TTM) 1.59
Enterprise Value to Revenue 1.81
Enterprise Value to EBITDA 22.33
Shares Outstanding 29857900
Shares Floating 13777232
Shares Outstanding 29857900
Shares Floating 13777232
Percent Insiders 53.44
Percent Institutions 36

ai summary icon Upturn AI SWOT

Flotek Industries Inc

stock logo

Company Overview

overview logo History and Background

Flotek Industries Inc. was founded in 1985. It is a technology-driven company that develops and delivers chemistry-based technology and data-driven solutions to the energy and industrial sectors. Initially focused on drilling and completion, the company has evolved to offer various products and services related to reservoir characterization, production enhancement, and chemical management.

business area logo Core Business Areas

  • Chemistry Technologies: Development, manufacturing, and marketing of specialty chemicals used in oil and gas well drilling, completion, and production operations.
  • Data Analytics: Provides data-driven solutions for optimizing reservoir characterization and production.

leadership logo Leadership and Structure

Flotek Industries Inc. is led by its executive team, including the Chief Executive Officer (CEO) and Chief Financial Officer (CFO). The company has a board of directors responsible for overseeing its strategic direction and governance.

Top Products and Market Share

overview logo Key Offerings

  • Complex Fluidsu00ae: A suite of patented and patent-pending technologies used in oil and gas drilling and completion fluids. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR). Market share data is not readily available to the public.
  • JP3 Measurement: Provides analyzers that monitor the composition of hydrocarbon streams. Key competitors are Emerson Electric (EMR) and ABB (ABB). Market share data is not readily available to the public.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is characterized by cyclical fluctuations in commodity prices, technological advancements, and evolving regulatory requirements. Demand for innovative solutions that enhance production efficiency and reduce environmental impact continues to grow.

Positioning

Flotek Industries Inc. aims to differentiate itself through its proprietary chemistry-based technologies and data-driven approach. The company focuses on providing customized solutions tailored to specific customer needs.

Total Addressable Market (TAM)

The total addressable market for oilfield chemicals and data analytics is estimated to be in the billions of dollars. Flotek Industries Inc. holds a relatively small position compared to industry giants.

Upturn SWOT Analysis

Strengths

  • Proprietary technologies
  • Data-driven approach
  • Experienced management team
  • Strong customer relationships

Weaknesses

  • Small market capitalization
  • Dependence on the oil and gas industry
  • Limited financial resources compared to larger competitors
  • Historically volatile earnings

Opportunities

  • Expanding into new geographic markets
  • Developing new applications for existing technologies
  • Acquiring complementary businesses
  • Benefiting from increased demand for environmentally friendly solutions

Threats

  • Fluctuations in oil and gas prices
  • Increased competition
  • Technological obsolescence
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • HAL
  • SLB
  • BKR
  • ECL
  • ALB

Competitive Landscape

Flotek Industries Inc. faces intense competition from larger, more established companies. Its competitive advantages lie in its specialized chemistry technologies and data-driven solutions, but it must continue to innovate to maintain its position.

Growth Trajectory and Initiatives

Historical Growth: Flotek Industries Inc.'s historical growth has been impacted by fluctuations in the oil and gas industry. Growth has been inconsistent.

Future Projections: Unavailable; please consult analyst estimates from financial news sources.

Recent Initiatives: Recent initiatives include focusing on core chemistry technologies and expanding its data analytics capabilities.

Summary

Flotek Industries Inc. is a smaller player in the oilfield services sector, holding a niche with its chemistry technologies and data analytics. The company's performance is heavily influenced by the volatility of oil and gas prices. While its proprietary technologies offer some advantage, intense competition from larger companies is a significant challenge. Recent strategic initiatives might help but financial struggles are a point of concern.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Financial news sources
  • Industry reports

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimates and may not be precise. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Flotek Industries Inc

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 2005-07-27
CEO, President & Director Dr. Ryan Gillis Ezell Ph.D.
Sector Energy
Industry Oil & Gas Equipment & Services
Full time employees 152
Full time employees 152

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment provides analytical measurement solutions to deliver real-time information and insights to enable optimization of operations and reduction of emissions and their carbon intensity. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.